AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.68M |
| 2 |
Dominion Energy
D
|
$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.69M |
| 4 |
PACCAR
PCAR
|
$4.41M |
| 5 |
Ford
F
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$8.93M |
| 2 |
Amazon
AMZN
|
$8.63M |
| 3 |
AES
AES
|
$7.4M |
| 4 |
Pfizer
PFE
|
$6.17M |
| 5 |
FirstEnergy
FE
|
$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Piper Sandler
PIPR
$5.87B
| $134K | ﹤0.01% |
1,836
-7
| -0.4% | -$511 |
|
1352
Capri Holdings
CPRI
$2.44B
| $133K | ﹤0.01% |
2,915
+395
| +16% | +$18K |
|
|
TIER
1353
DELISTED
TIER REIT, Inc.
TIER
| $133K | ﹤0.01% |
4,644
-9,584
| -67% | -$274K |
|
1354
Gen Digital
GEN
$18.3B
| $132K | ﹤0.01% |
5,735
-24,368
| -81% | -$561K |
|
|
MNDT
1355
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $132K | ﹤0.01% |
7,858
+5,361
| +215% | +$90.1K |
|
|
LTC
1356
LTC Properties
LTC
$1.68B
| $131K | ﹤0.01% |
+2,855
| New | +$131K |
|
1357
Nektar Therapeutics
NKTR
$821M
| $131K | ﹤0.01% |
259
-8
| -3% | -$4.05K |
|
1358
Capital One
COF
$140B
| $130K | ﹤0.01% |
1,594
+1,098
| +221% | +$89.5K |
|
1359
Trustmark
TRMK
$2.43B
| $130K | ﹤0.01% |
3,866
-95
| -2% | -$3.2K |
|
|
CXO
1360
DELISTED
CONCHO RESOURCES INC.
CXO
| $130K | ﹤0.01% |
1,168
-2,574
| -69% | -$286K |
|
1361
EPR Properties
EPR
$4B
| $129K | ﹤0.01% |
+1,680
| New | +$129K |
|
|
ENV
1362
DELISTED
ENVESTNET, INC.
ENV
| $129K | ﹤0.01% |
1,974
+791
| +67% | +$51.7K |
|
1363
Littelfuse
LFUS
$6.49B
| $128K | ﹤0.01% |
700
-21
| -3% | -$3.84K |
|
1364
Universal Insurance Holdings
UVE
$696M
| $128K | ﹤0.01% |
4,124
+409
| +11% | +$12.7K |
|
1365
Winnebago Industries
WGO
$1.01B
| $128K | ﹤0.01% |
4,104
-11,993
| -75% | -$374K |
|
|
FNM.PRR
1366
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $128K | ﹤0.01% |
+14,500
| New | +$128K |
|
|
CBD
1367
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $127K | ﹤0.01% |
5,474
+607
| +12% | +$14.1K |
|
1368
Garrett Motion
GTX
$2.65B
| $126K | ﹤0.01% |
8,568
-3,729
| -30% | -$54.8K |
|
1369
Henry Schein
HSIC
$8.22B
| $124K | ﹤0.01% |
2,069
-5,568
| -73% | -$334K |
|
|
INFO
1370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $123K | ﹤0.01% |
2,268
+651
| +40% | +$35.3K |
|
1371
Signet Jewelers
SIG
$3.82B
| $122K | ﹤0.01% |
4,508
-22
| -0.5% | -$595 |
|
1372
Bread Financial
BFH
$3.06B
| $121K | ﹤0.01% |
865
+231
| +36% | +$32.3K |
|
1373
ORIX
IX
$29.7B
| $121K | ﹤0.01% |
8,420
+2,445
| +41% | +$35.1K |
|
1374
Kennametal
KMT
$1.63B
| $121K | ﹤0.01% |
3,284
-280
| -8% | -$10.3K |
|
1375
Minerals Technologies
MTX
$2B
| $121K | ﹤0.01% |
2,059
-188
| -8% | -$11K |
|